Sawtooth Solutions, LLC Ishares U.S. Consumer Discreti Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 13, 2021	SELL	$68.94 - $76.22 $615,841 - $680,873	-8,933 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$60.62 - $70.5 $461,318 - $536,505	7,610 Added 575.21%	8,933 $630,000
Q3 2020 Nov 04, 2020	SELL	$55.33 - $65.18 $5,090 - $5,996	-92 Reduced 6.5%	1,323 $331,000
Q2 2020 Aug 06, 2020	BUY	$41.98 - $58.28 $59,401 - $82,466	1,415 New	1,415 $310,000
Q1 2020 May 15, 2020	SELL	$39.8 - $59.67 $55,799 - $83,657	-1,402 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$53.17 - $57.47 $74,544 - $80,572	1,402 New	1,402 $320,000
Q3 2019 Nov 07, 2019	SELL	$53.95 - $56.11 $965,758 - $1 Million	-17,901 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	N/A	17,901 New	17,901 $3.9 Million
Q1 2019 May 10, 2019	SELL	N/A	-1,263 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	289 Added 29.67%	1,263 $228,000
Q3 2018 Oct 26, 2018	BUY	N/A	974 New	974 $206,000
Q2 2018 Aug 10, 2018	SELL	N/A	-1,354 Closed	0 $0
Q1 2018 May 08, 2018	SELL	N/A	-133 Reduced 8.94%	1,354 $247,000
Q4 2017 Feb 13, 2018	BUY	N/A	1,487 New	1,487 $267,000
Q3 2017 Nov 14, 2017	SELL	N/A	-2,081 Closed	0 $0
Q2 2017 Aug 09, 2017	BUY	N/A	2,081	2,081 $342,000

Others Institutions Holding IYC

# of Institutions

236

Shares Held

7.03M

Call Options Held

0

Put Options Held

0

About ISHARES U.S. CONSUMER DISCRETI

Ticker IYC
Sector ETFs
Industry Closed-End Fund - Equity

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